Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2020-12-15 | 104,71 | 105,73 | -0,96% | -1,62% | 465,25 | 469,28 | -0,86% | +2,03% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2020-12-15 | 1038,60 | 1057,44 | -1,78% | -2,43% | 4614,71 | 4693,45 | -1,68% | +1,18% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2020-12-15 | 1113,16 | 1127,39 | -1,26% | +1,87% | 4068,38 | 4129,63 | -1,48% | -3,31% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2020-12-15 | 1049,91 | 1064,16 | -1,34% | -2,01% | 4664,96 | 4723,27 | -1,23% | +1,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2020-12-15 | 100,02 | 101,29 | -1,25% | -1,94% | 444,41 | 449,58 | -1,15% | +1,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2020-12-15 | 107,34 | 107,45 | -0,10% | +0,25% | 476,93 | 476,92 | 0,00% | +3,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-15 | 1088,22 | 1088,20 | 0,00% | +4,87% | 4835,18 | 4829,98 | +0,11% | +8,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-12-15 | 20,89 | 20,89 | 0,00% | +13,41% | 76,35 | 76,52 | -0,22% | +9,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-12-15 | 15,61 | 15,58 | +0,19% | +4,21% | 69,36 | 69,15 | +0,30% | +7,88% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-12-15 | 18,95 | 18,95 | 0,00% | +12,20% | 69,26 | 69,41 | -0,22% | +8,06% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 12,17 | 12,21 | -0,33% | +5,83% | 54,07 | 54,19 | -0,22% | +10,04% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-12-15 | 13,40 | 13,44 | -0,30% | +7,54% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-12-15 | 11,73 | 11,76 | -0,26% | +8,01% | 42,87 | 43,08 | -0,48% | +2,46% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-12-15 | 11,18 | 11,21 | -0,27% | +5,17% | 49,67 | 49,76 | -0,16% | +9,36% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 12,15 | 12,11 | +0,33% | +3,32% | 53,98 | 53,75 | +0,44% | +7,14% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-12-15 | 13,13 | 13,10 | +0,23% | +4,87% | 47,99 | 47,99 | 0,00% | -0,46% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-12-15 | 16,41 | 16,40 | +0,06% | +9,91% | 59,98 | 60,07 | -0,16% | +4,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,82 | 13,81 | +0,07% | -1,22% | 61,41 | 61,30 | +0,18% | +2,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 10,55 | 10,53 | +0,19% | +6,35% | 46,88 | 46,74 | +0,30% | +10,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-12-15 | 12,02 | 12,00 | +0,17% | +8,09% | 43,93 | 43,96 | -0,06% | +2,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 12,90 | 12,89 | +0,08% | -1,83% | 57,32 | 57,21 | +0,18% | +1,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-12-15 | 9,85 | 9,83 | +0,20% | +5,35% | 43,77 | 43,63 | +0,31% | +9,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-12-15 | 11,25 | 11,23 | +0,18% | +7,35% | 41,12 | 41,14 | -0,05% | +1,89% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,71 | 13,69 | +0,15% | -4,79% | 60,92 | 60,76 | +0,25% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 12,15 | 12,13 | +0,16% | -5,45% | 53,98 | 53,84 | +0,27% | -1,95% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 128,60 | 128,42 | +0,14% | +7,43% | 571,40 | 569,99 | +0,25% | +11,40% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-12-15 | 145,58 | 145,36 | +0,15% | +9,43% | 532,07 | 532,45 | -0,07% | +3,86% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 80,93 | 80,82 | +0,14% | +2,20% | 359,59 | 358,72 | +0,24% | +5,98% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-12-15 | 83,85 | 83,72 | +0,16% | +4,07% | 306,45 | 306,67 | -0,07% | -1,22% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 414,55 | 413,97 | +0,14% | +7,78% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 80,05 | 79,94 | +0,14% | +1,69% | 355,68 | 354,81 | +0,24% | +5,45% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 12,65 | 12,64 | +0,08% | +3,18% | 56,21 | 56,10 | +0,19% | +7,00% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-12-15 | 194,53 | 194,31 | +0,11% | +5,01% | 710,97 | 711,76 | -0,11% | -0,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-12-15 | 13,94 | 13,94 | 0,00% | +8,31% | 50,95 | 51,06 | -0,22% | +2,81% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 9,93 | 9,93 | 0,00% | +0,81% | 44,12 | 44,07 | +0,11% | +4,54% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 12,04 | 12,03 | +0,08% | +2,64% | 53,50 | 53,40 | +0,19% | +6,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-12-15 | 12,67 | 12,67 | 0,00% | +7,74% | 46,31 | 46,41 | -0,22% | +2,26% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 9,45 | 9,44 | +0,11% | +0,32% | 41,99 | 41,90 | +0,21% | +4,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-12-15 | 8,09 | 8,10 | -0,12% | +5,75% | 29,57 | 29,67 | -0,35% | +0,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-12-15 | 34,71 | 34,63 | +0,23% | +7,13% | 154,22 | 153,71 | +0,34% | +11,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-12-15 | 39,37 | 39,27 | +0,25% | +8,91% | 143,89 | 143,85 | +0,03% | +3,37% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-12-15 | 30,57 | 30,50 | +0,23% | +6,52% | 135,83 | 135,37 | +0,34% | +10,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-12-15 | 31,66 | 31,58 | +0,25% | +6,53% | 140,67 | 140,17 | +0,36% | +10,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-12-15 | 36,99 | 36,90 | +0,24% | +8,32% | 135,19 | 135,16 | +0,02% | +2,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-12-15 | 27,90 | 27,83 | +0,25% | +5,96% | 123,97 | 123,52 | +0,36% | +9,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 127,85 | 127,92 | -0,05% | -2,72% | 568,06 | 567,77 | +0,05% | +0,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-12-15 | 149,47 | 149,54 | -0,05% | -0,97% | 546,28 | 547,76 | -0,27% | -6,00% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 94,26 | 94,31 | -0,05% | -5,18% | 418,82 | 418,60 | +0,05% | -1,67% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-12-15 | 88,84 | 88,88 | -0,05% | -3,23% | 324,69 | 325,57 | -0,27% | -8,15% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 119,01 | 119,08 | -0,06% | -3,15% | 528,78 | 528,54 | +0,05% | +0,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-12-15 | 139,08 | 139,15 | -0,05% | -1,41% | 508,31 | 509,71 | -0,27% | -6,42% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 88,96 | 89,01 | -0,06% | -5,58% | 395,27 | 395,07 | +0,05% | -2,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 160,54 | 160,41 | +0,08% | +8,05% | 713,31 | 711,98 | +0,19% | +12,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-12-15 | 26,46 | 26,43 | +0,11% | +9,93% | 96,71 | 96,81 | -0,11% | +4,34% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 122,29 | 122,18 | +0,09% | +4,84% | 543,36 | 542,30 | +0,20% | +8,72% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-12-15 | 12,50 | 12,49 | +0,08% | +6,66% | 45,69 | 45,75 | -0,14% | +1,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-12-15 | 23,85 | 23,83 | +0,08% | +9,30% | 87,17 | 87,29 | -0,14% | +3,75% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 116,27 | 116,18 | +0,08% | +4,31% | 516,61 | 515,66 | +0,18% | +8,17% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-12-15 | 18,47 | 18,46 | +0,05% | +5,97% | 67,50 | 67,62 | -0,17% | +0,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-12-15 | 110,51 | 110,51 | 0,00% | +0,58% | 403,89 | 404,80 | -0,22% | -4,53% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-12-15 | 107,07 | 107,07 | 0,00% | +0,58% | 391,32 | 392,20 | -0,22% | -4,53% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-12-15 | 113,69 | 113,75 | -0,05% | +2,10% | 505,15 | 504,88 | +0,05% | +5,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-12-15 | 91,43 | 91,48 | -0,05% | -0,09% | 406,24 | 406,03 | +0,05% | +3,61% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-12-15 | 127,67 | 127,73 | -0,05% | +4,69% | 466,61 | 467,88 | -0,27% | -0,63% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)